Treasury Services

Our market leading Treasury team works with both UK public and corporate clients. We have been providing services for over 20 years, and work with a large portfolio of clients providing treasury management and asset financing and lease advisory; helping provide time and cost saving efficiencies.

Leasing advisory

Our comprehensive advice and insight makes it easier for our private and public sector clients to lease assets that are best suited to their requirements.

We help our clients achieve material savings by putting in place an effective leasing strategy across their businesses and driving down the cost of acquiring new assets. We also help streamline processes and costs to deliver tangible savings, and centralise leases to help our clients manage them.

Our service is designed to ensure that all funding options for short-life assets are considered and evaluated to identify the optimum funding source, commensurate with risk.

Public sector treasury

We are the market leading provider of treasury management and a wide range of financial advisory services to the UK public sector. Over 350 public service organisations subscribe to our treasury service.

We provide quality, independent advisory services, supported by the largest treasury management, asset finance and technical accounting teams in the public sector.

Cash management and foreign exchange

Our corporate treasury service is both proactive and dynamic, saving you time and effort on daily treasury management. Encompassing expert knowledge and proven technology, we provide comprehensive, tactical and operational outsourcing solutions to suit corporate cash management requirements.

In addition, through our relationship with key counterparties we provide our clients with a comprehensive solution for cross-border, cross-currency payments and receipts.

Leasing advisory

We arrange cost-effective financing for business assets through structures including operating leases, finance leases, hire purchase and contract hire. We also offer advisory support on IFRS 16 and other regulatory developments.

Cash management and FX

We help organisations to maximise the value of their cash through our relationships with well-respected providers and banks, offering competitive interest rates and a flexible choice of deposits. We also offer competitive foreign exchange executions for cross-border, cross-currency payments and receipts.